SKSHU Paint Co.,Ltd.
SSE:603737.SS
49.29 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,712.246 | 1,064.138 | 679.072 | 1,324.294 | 628.11 | 290.672 | 199.718 | 159.487 | 162.564 | 74.815 | 52.458 | 67.482 | 52.971 |
| Kortetermijnbeleggingen
| 1.516 | 52.978 | 80 | -11.711 | 90 | -4.007 | -1.121 | -0.494 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,713.762 | 1,117.116 | 759.072 | 1,324.294 | 718.11 | 290.672 | 199.718 | 159.487 | 162.564 | 74.815 | 52.458 | 67.482 | 52.971 |
| Nettovorderingen
| 4,084.024 | 5,015.369 | 4,818.279 | 3,951.344 | 1,931.862 | 983.789 | 0 | 439.294 | 0 | 140.56 | 86.515 | 109.822 | 0 |
| Voorraad
| 748.739 | 656.919 | 566.548 | 491.543 | 504.445 | 264.896 | 187.812 | 127.171 | 77.062 | 80.763 | 65.189 | 74.606 | 68.554 |
| Overige vlottende activa
| 828.668 | 531.702 | 544.092 | 453.88 | 381.857 | 283.073 | 706.188 | 40.798 | 0 | 73.814 | 28.361 | 106.776 | 102.803 |
| Totaal vlottende activa
| 7,375.193 | 7,321.106 | 6,687.991 | 6,221.06 | 3,536.275 | 1,869.839 | 1,093.718 | 816.75 | 445.949 | 340.024 | 232.523 | 248.864 | 224.328 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5,359.55 | 5,040.685 | 4,090.473 | 2,107.414 | 1,472.573 | 844.139 | 630.589 | 509.688 | 370.413 | 325.619 | 310.202 | 323.379 | 286.204 |
| Goodwill
| 88.922 | 99.952 | 99.952 | 26.451 | 26.451 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 0 | 0 | 0 |
| Immateriële activa
| 478.579 | 490.088 | 504.007 | 356.012 | 324.286 | 176.048 | 150.327 | 154.604 | 159.564 | 128.847 | 52.865 | 47.993 | 47.376 |
| Goodwill en immateriële activa
| 567.501 | 590.04 | 603.96 | 382.463 | 350.737 | 177.313 | 151.592 | 155.868 | 160.829 | 130.112 | 52.865 | 47.993 | 47.376 |
| Langetermijnbeleggingen
| 188.394 | 115.022 | 88 | 179.711 | 78 | 172.007 | 169.121 | 168.494 | 0 | 0 | -4.953 | 0 | 0 |
| Belastingvorderingen
| 633.167 | 445.612 | 357.521 | 107.629 | 67.73 | 21.17 | 11.258 | 10.034 | 6.864 | 13.447 | 4.953 | 3.868 | 4.422 |
| Overige niet-vlottende activa
| 14.387 | 236.446 | 550.708 | 95.875 | 169.981 | 81.137 | 32.877 | 41.883 | 0.842 | 1.085 | 4.953 | 0 | 0.06 |
| Totaal niet-vlottende activa
| 6,762.997 | 6,427.805 | 5,690.661 | 2,873.092 | 2,139.021 | 1,295.766 | 995.437 | 885.967 | 538.947 | 470.262 | 368.019 | 375.24 | 338.062 |
| Totaal activa
| 14,138.19 | 13,748.91 | 12,378.652 | 9,094.153 | 5,675.296 | 3,165.605 | 2,089.155 | 1,702.717 | 984.896 | 810.287 | 600.542 | 624.104 | 562.391 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,090.672 | 4,348.927 | 5,187.958 | 3,548.966 | 1,913.599 | 1,117.799 | 612.339 | 402.472 | 232.438 | 169.402 | 94.6 | 113.728 | 89.51 |
| Kortlopende schulden
| 1,310.101 | 2,213.89 | 1,540.699 | 1,236.567 | 896.491 | 366 | 90 | 140.35 | 75 | 90 | 50 | 146.055 | 159.5 |
| Belastingschulden
| 83.329 | 111.038 | 105.639 | 102.274 | 82.452 | 37.201 | 27.334 | 36.06 | 13.867 | 2.236 | -20.149 | -25.238 | -21.734 |
| Uitgestelde opbrengsten
| 0 | 172.785 | 1,129.972 | 796.48 | 560.548 | 37.201 | 223.242 | 146.852 | 101.952 | 66.996 | 36.278 | 16.479 | 9.807 |
| Overige kortlopende verplichtingen
| 1,990.974 | 2,534.691 | 1,345.009 | 123.446 | 637.252 | 234.203 | 229.151 | 136.3 | 107.91 | 77.98 | 63.084 | 47.055 | 40.224 |
| Totaal kortlopende verplichtingen
| 9,475.077 | 9,208.545 | 8,360.282 | 5,807.733 | 3,529.793 | 1,792.404 | 958.823 | 715.183 | 429.215 | 339.617 | 187.535 | 281.599 | 267.5 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,484.38 | 1,516.636 | 1,416.592 | 427.331 | 216.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 313.611 | 290.445 | 280.924 | 133.115 | 88.681 | 37.87 | 11.29 | 10.638 | 7.626 | 8.124 | 8.127 | 7.585 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.008 | 11.565 | 12.777 | 3.754 | 4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.757 | 248.596 | 144.979 | 101.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 7.78 |
| Totaal niet-vlottende verplichtingen
| 1,959.756 | 2,067.241 | 1,855.272 | 633.436 | 309.054 | 37.87 | 11.29 | 10.638 | 7.626 | 8.124 | 8.127 | 7.66 | 7.78 |
| Totaal passiva
| 11,434.832 | 11,275.787 | 10,215.554 | 6,441.17 | 3,838.846 | 1,830.274 | 970.113 | 725.821 | 436.841 | 347.742 | 195.662 | 289.26 | 275.28 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 527.012 | 376.437 | 376.437 | 268.905 | 186.38 | 133.129 | 102.181 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,350.566 | 1,178.279 | 848.955 | 1,456.517 | 1,102.815 | 802.503 | 640.331 | 507.846 | 424.288 | 338.779 | 281.584 | 221.069 | 180.458 |
| Overige gereserveerde algehele resultaten
| 165.906 | 164.648 | 164.467 | 126.685 | 93.709 | 23.09 | 65.818 | 56.157 | 46.056 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 402.186 | 552.761 | 552.761 | 782.735 | 435.719 | 399.7 | 310.712 | 312.893 | 11.266 | 11.266 | 48.295 | 38.775 | 31.653 |
| Totaal eigen vermogen van aandeelhouders
| 2,445.671 | 2,272.126 | 1,942.621 | 2,508.157 | 1,724.914 | 1,335.331 | 1,119.042 | 976.896 | 548.054 | 462.545 | 404.88 | 334.844 | 287.111 |
| Totaal eigen vermogen
| 2,703.358 | 2,473.124 | 2,163.097 | 2,652.983 | 1,836.45 | 1,335.331 | 1,119.042 | 976.896 | 548.054 | 462.545 | 404.88 | 334.844 | 287.111 |
| Totaal passiva en aandeelhoudersvermogen
| 14,138.19 | 13,748.91 | 12,378.652 | 9,094.153 | 5,675.296 | 3,165.605 | 2,089.155 | 1,702.717 | 984.896 | 810.287 | 600.542 | 624.104 | 562.391 |